Founded in 2014, J C R Consulting Associates, classified under reg no. 09208341 is an active company. Currently registered at 88 Bilton Road CV22 7AT, Rugby the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Joseph R., appointed on 8 September 2014. In addition, a secretary was appointed - Katie R., appointed on 1 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Bilton Road |
| Town | Rugby |
| Post code | CV22 7AT |
| Country of origin | United Kingdom |
| Registration Number | 09208341 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Hospital activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 08 September 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Katie R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joe R. This PSC owns 50,01-75% shares.
Katie R.
| Notified on | 24 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joe R.
| Notified on | 8 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 20 094 | 52 213 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 117 | 102 664 | 169 254 | 70 481 | 117 968 | 88 498 | 153 426 | |
| Current Assets | 25 720 | 72 743 | 102 664 | 120 481 | 117 968 | 106 293 | 153 426 | |
| Debtors | 15 516 | 22 625 | 50 000 | 17 795 | ||||
| Net Assets Liabilities | 52 213 | 82 408 | 122 129 | 120 598 | 140 210 | 144 572 | 158 920 | |
| Other Debtors | 22 626 | 50 000 | 17 795 | |||||
| Property Plant Equipment | 747 | 542 | 716 | 13 599 | 10 541 | 7 615 | 4 689 | |
| Cash Bank In Hand | 10 204 | 50 118 | ||||||
| Tangible Fixed Assets | 1 412 | 747 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 20 093 | 52 212 | ||||||
| Shareholder Funds | 20 094 | 52 213 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 481 | 780 | 2 053 | 5 111 | 8 037 | 10 963 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 472 | 14 156 | ||||||
| Corporation Tax Payable | 11 707 | 17 629 | 18 926 | 7 631 | ||||
| Creditors | 21 128 | 20 798 | 20 000 | 11 170 | 34 044 | 22 458 | 41 089 | |
| Dividends Paid | 42 630 | 40 000 | ||||||
| Fixed Assets | 716 | 13 599 | 58 289 | 62 184 | 47 474 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 299 | 1 273 | 3 058 | 2 926 | 2 926 | ||
| Investments Fixed Assets | 50 000 | 47 748 | 54 569 | 42 785 | ||||
| Issue Bonus Shares Decrease Increase In Equity | -99 | |||||||
| Net Current Assets Liabilities | 18 964 | 51 615 | 81 866 | 141 549 | 109 311 | 83 924 | 83 835 | 112 337 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 458 | 1 710 | 20 000 | 2 784 | 15 195 | 2 600 | 22 627 | |
| Other Taxation Social Security Payable | 6 963 | 1 459 | 464 | 8 385 | 18 849 | 19 858 | 18 462 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 72 726 | 79 721 | ||||||
| Property Plant Equipment Gross Cost | 1 024 | 1 024 | 1 496 | 15 652 | 15 652 | 15 652 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 149 | 136 | 2 312 | 2 003 | 1 447 | 891 | ||
| Total Assets Less Current Liabilities | 20 376 | 52 362 | 82 408 | 142 265 | 122 910 | 142 213 | 146 019 | 159 811 |
| Amount Specific Advance Or Credit Directors | 12 595 | 17 795 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 365 | 112 904 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 960 | 82 514 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Other Investments Other Than Loans | 47 748 | 54 569 | 42 785 | |||||
| Trade Creditors Trade Payables | 1 | |||||||
| Creditors Due Within One Year | 6 756 | 21 128 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 282 | 149 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wednesday 24th March 2021 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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